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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-I,Village Panchayat & Equivalent:-Gorsha |
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| Opening Balance | 15,87,190.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,16,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,16,683.00 | 0.00 | 0.00 | 5,30,842.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,03,181.00 | 0.00 |
| August, 2021 | 17,883.00 | 0.00 | 0.00 | 5,05,184.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,14,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,199.00 | 1,47,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,800.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,08,809.00 | 0.00 |
| Januaury, 2022 | 44,61,479.00 | 0.00 | 0.00 | 4,64,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,65,786.00 | 13,58,613.00 |
| March, 2022 | 1,48,987.00 | 0.00 | 0.00 | 26,62,310.00 | 0.00 |
| Total | 1,06,61,716.00 | 0.00 | 0.00 | 1,03,31,547.00 | 15,25,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |